Fundalysisby DARKHORSESTOCKS

Scheme

Baroda BNP Paribas Gold ETF

Holds 1 companies worth ₹66.6 Cr in Jun 2024.

  • Fund house

    BNPThe fund house that runs this scheme.

  • AUM

    ₹320 CrBaroda BNP Paribas Gold ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.2% on Aug 2026, ₹337 Cr.

  • Largest holding

    GoldGold is 97.0% of this scheme's NAV.

  • Fund manager

    Vikram PamnaniRuns it since 18 May 2026, as the fund house dates it. With Ayan Nandy (fund manager).

Overview(24 Sept 2026)

Fund managers2

  1. Vikram PamnaniFund manager · May 2026 · 16y · PGDM
  2. Ayan NandyFund manager · Sept 2026 · 12y · B.Tech
  1. Gurvinder Singh WasanOct 2024 – Sept 2026
  2. Madhav VyasJan 2025 – Jun 2026
  3. Vikram PamnaniOct 2024 – Jan 2025
  4. Vishnu SoniDec 2023 – Nov 2024

Key facts

Benchmark
Domestic Price of Gold
Risk
High
Expense
Regular 0.59% · Direct 0%
Exit load
Nil
Started
13 Dec 2023
Minimum
On Continuous basis: Authorised Participants: Application for subscription/redemption of BBNPGETF Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Application for subscription/redemption of BBNPGETF Units directly with the Fund in Creation Unit Size pursuant to minimum requirement of 25 crore at NAV based prices by payment of requisite Cash as determined by the AMC only by means of payment instruction of Real Time Gross Settlement (RTGS) / National Electronic Funds Transfer (NEFT) or Funds Transfer Letter / Transfer Cheque of a bank where the Scheme has a collection account. Other investors (including Authorised Participants, Large Investors and Regulated Entities): Units of BBNPGETF can be subscribed/redeemed (in lots of 1 Unit) during the trading hours on all trading days on the NSE and BSE on which the Units are listed. Note: Allotment of units will be done after deduction of applicable stamp duty and transaction, if any

Source.Its Scheme Summary Document as of 24 Sept 2026 at AMFI.

What changed(10 changes)

Sept 2026

2 changes
  1. Ayan Nandy joined
    24 Septas fund manager
  2. Gurvinder Singh Wasan left
    24 Septran it as fund manager from Oct 2024

Jun 2026

2 changes
  1. Vikram Pamnani joined
    14 Junas fund manager
  2. Madhav Vyas left
    14 Junran it as fund manager from Jan 2025

Jun 2025

1 change
  1. Expense ratio
    12 JunRegular 0.48% → 0.59%

Source.Its filings at NSE, since Jul 2024.

Fund managers over time(Dec 2023 – now)

  1. Vikram Pamnani
  2. Ayan Nandy
  3. Gurvinder Singh Wasan
  4. Madhav Vyas
  5. Vikram Pamnani
  6. Vishnu Soni
MainCoSlice202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Jul 2024 – Sept 2026)

Every change to the expense ratio, newest first.
2 changesRegularDirectΔ pt
12 Jun 20250.59%0.00%0
31 Jul 20240.48%0.00%–
Direct plan, 12 Jun 2025
0.00%
Regular plan 0.59% · Exit load nil
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(24 Sept 2026)

Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the Domestic Price of Gold before expenses, subject to tracking errors, fees and expenses by investing in physical gold. However, there is no assurance that the objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns.

Risk, type and benchmark

Riskometer
High
At launch
High
Type
An open-ended scheme replicating/tracking domestic price of Gold
Benchmark
Domestic Price of Gold

Asset allocation it may hold% of NAV

  1. Physical Gold & Gold related instruments
    Allowed95–100%Holds97.0%
  2. cash & cash equivalents etc
    Allowed0–5%Holds3.0%

Holds in Jun 2024.3.0% debt and cash · 97.0% gold and silver

How to invest(24 Sept 2026)

Buying

To start
On Continuous basis: Authorised Participants: Application for subscription/redemption of BBNPGETF Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Application for subscription/redemption of BBNPGETF Units directly with the Fund in Creation Unit Size pursuant to minimum requirement of 25 crore at NAV based prices by payment of requisite Cash as determined by the AMC only by means of payment instruction of Real Time Gross Settlement (RTGS) / National Electronic Funds Transfer (NEFT) or Funds Transfer Letter / Transfer Cheque of a bank where the Scheme has a collection account. Other investors (including Authorised Participants, Large Investors and Regulated Entities): Units of BBNPGETF can be subscribed/redeemed (in lots of 1 Unit) during the trading hours on all trading days on the NSE and BSE on which the Units are listed. Note: Allotment of units will be done after deduction of applicable stamp duty and transaction, if any

Selling and switching

To redeem
Refer C32

Scheme details(24 Sept 2026)

What it is

Category
Other Scheme: ETFs
Offer
28 Nov 2023 to 12 Dec 2023
Started
13 Dec 2023
Reopened
19 Dec 2023
Plans
Currently · there are no investment Plans/Options being offered under the Scheme
Face value
₹10
Listed
Listed NSE and BSE

How it is run

Swing pricing
No
Side-pocketing
No
Custodian
Deutsche Bank AG
Auditor
S.R. Batliboi & Co. LLP, Chartered Accountants
Registrar
KFin Technologies Limited
SEBI code
BBNP/O/O/GET/23/09/0037